OFG
Oxford Financial Group Portfolio holdings
AUM $1.43B
This Quarter Return
-1.07%
1 Year Return
+9.68%
3 Year Return
+44.75%
5 Year Return
+161.6%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$118M (-8%)
Cap. Flow
-$101M
Cap. Flow % of AUM
-7.07%
Top 10 Holdings %Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48
Top Buys
| 1 | $21.8M | |
| 2 | $4.24M | |
| 3 | $2.7M | |
| 4 | $1.1M | |
| 5 | $360K |
Top Sells
| 1 | $81.7M | |
| 2 | $7.05M | |
| 3 | $2.4M | |
| 4 | $2.33M | |
| 5 | $1.89M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $382K | 0.03% | 9,379 -16 | -0.2% | -$652 | |||
| $379K | 0.03% | 1,485 | – | – | |||
| $372K | 0.03% | 3,892 +56 | +1% | +$5.35K | |||
| $370K | 0.03% | 9,432 -909 | -9% | -$35.6K | |||
| $362K | 0.03% | 4,139 | – | – | |||
| $362K | 0.03% | 1,345 +73 | +6% | +$19.6K | |||
| $358K | 0.03% | 3,226 +2 | +0.1% | +$222 | |||
| $356K | 0.03% | 1,462 | – | – | |||
| $349K | 0.02% | 13,034 | – | – | |||
| $346K | 0.02% | 8,204 -222 | -3% | -$9.37K | |||
| $344K | 0.02% | 2,998 | – | – | |||
| $344K | 0.02% | 630 -15 | -2% | -$8.19K | |||
| $344K | 0.02% | 1,677 -26 | -2% | -$5.33K | |||
| $338K | 0.02% | 8,090 -1,365 | -14% | -$57K | |||
| $336K | 0.02% | 3,589 | – | – | |||
| $335K | 0.02% | 3,371 -123 | -4% | -$12.2K | |||
| $329K | 0.02% | 1,872 -437 | -19% | -$76.8K | |||
| $328K | 0.02% | 1,891 | – | – | |||
| $319K | 0.02% | 1,178 +252 | +27% | +$68.2K | |||
| $316K | 0.02% | 1,035 -87 | -8% | -$26.6K | |||
| $315K | 0.02% | +4,119 | New | +$315K | |||
| $302K | 0.02% | 1,193 -93 | -7% | -$23.6K | |||
| $301K | 0.02% | 914 -136 | -13% | -$44.8K | |||
| $300K | 0.02% | 4,925 -311 | -6% | -$19K | |||
| $300K | 0.02% | +20,487 | New | +$300K |
